Yankuang Energy Group Co Ltd HK (1171.HK)
Company Info
Highlights
HK$114.79B
5.87
0.91
HK$129.80B
HK$47.71B
HK$8.08B
HK$7.28 - HK$13.43
HK$8.59
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Yankuang Energy Group Co Ltd HK (1171.HK) returned -6.61% year-to-date (YTD) and -36.44% over the past 12 months. Over the past 10 years, 1171.HK delivered an annualized return of 19.87%, outperforming the S&P 500 benchmark at 10.46%.
1171.HK
-6.61%
6.79%
-18.40%
-36.44%
39.66%
19.87%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1171.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.95% | -1.46% | -0.37% | 0.50% | 2.84% | -6.61% | |||||||
| 2024 | 8.09% | 12.72% | -9.07% | 3.65% | 14.55% | -16.48% | -8.60% | -0.78% | 8.50% | -5.56% | -11.56% | -0.22% | -9.92% |
| 2023 | 5.67% | -5.96% | 18.81% | -4.45% | -26.11% | 13.16% | 0.41% | 5.30% | 20.13% | -8.11% | 6.76% | 2.20% | 20.13% |
| 2022 | 6.07% | 16.54% | 21.35% | -3.66% | 15.18% | -4.65% | 8.17% | 27.35% | -8.49% | -22.59% | 16.97% | -7.93% | 66.77% |
| 2021 | -3.23% | 19.84% | 27.95% | 0.76% | 11.76% | 7.84% | 10.54% | 17.68% | 8.54% | -21.71% | 6.07% | 26.63% | 167.52% |
| 2020 | -17.43% | 2.25% | 2.87% | -3.29% | 0.68% | 8.00% | 4.49% | -1.32% | -3.52% | -2.25% | 13.50% | -2.97% | -2.20% |
| 2019 | 13.29% | 8.79% | -1.03% | 8.44% | -11.84% | 8.06% | -4.66% | -2.44% | 17.23% | 0.12% | 0.56% | 1.16% | 39.96% |
| 2018 | 49.23% | -14.08% | -14.68% | -0.40% | 20.05% | -9.36% | -4.87% | -7.07% | 0.00% | -18.31% | -5.26% | -9.97% | -26.96% |
| 2017 | 15.50% | 2.13% | -3.20% | 11.43% | -13.82% | 20.69% | 12.02% | 2.21% | -2.16% | 1.17% | -6.30% | 25.38% | 76.18% |
| 2016 | -13.53% | 6.07% | 21.98% | 9.14% | -5.43% | 20.15% | -4.79% | -6.92% | 17.56% | 10.15% | -5.74% | -2.40% | 46.50% |
| 2015 | -5.93% | 3.56% | 3.59% | 16.89% | -11.35% | -11.05% | -26.93% | -17.76% | -6.00% | 8.72% | -5.35% | 2.25% | -44.71% |
| 2014 | -17.51% | -4.63% | 5.39% | -0.51% | 4.63% | -3.71% | 8.53% | 3.15% | -2.90% | 2.35% | 1.38% | -0.61% | -6.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1171.HK is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yankuang Energy Group Co Ltd HK (1171.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Yankuang Energy Group Co Ltd HK provided a 20.12% dividend yield over the last twelve months, with an annual payout of HK$1.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.68 | HK$1.68 | HK$2.57 | HK$0.96 | HK$0.37 | HK$0.33 | HK$0.88 | HK$0.30 | HK$0.07 | HK$0.01 | HK$0.01 | HK$0.01 |
Dividend yield | 20.12% | 18.79% | 22.48% | 7.88% | 4.69% | 10.23% | 24.63% | 9.34% | 1.50% | 0.22% | 0.69% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Yankuang Energy Group Co Ltd HK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$1.68 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.57 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.88 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2014 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend Yield & Payout
Dividend Yield
Yankuang Energy Group Co Ltd HK has a dividend yield of 20.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yankuang Energy Group Co Ltd HK has a payout ratio of 117.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yankuang Energy Group Co Ltd HK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yankuang Energy Group Co Ltd HK was 89.89%, occurring on Jan 21, 2016. Recovery took 1453 trading sessions.
The current Yankuang Energy Group Co Ltd HK drawdown is 37.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.89% | Jun 2, 2011 | 1144 | Jan 21, 2016 | 1453 | Dec 16, 2021 | 2597 |
| -82.76% | Oct 12, 2007 | 254 | Oct 27, 2008 | 282 | Dec 14, 2009 | 536 |
| -69.02% | Aug 27, 1999 | 128 | Mar 2, 2000 | 284 | May 2, 2001 | 412 |
| -49.98% | Jun 5, 2001 | 71 | Sep 17, 2001 | 427 | Jun 13, 2003 | 498 |
| -46.19% | Apr 13, 2004 | 25 | May 17, 2004 | 86 | Sep 20, 2004 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yankuang Energy Group Co Ltd HK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yankuang Energy Group Co Ltd HK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Yankuang Energy Group Co Ltd HK is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1171.HK, comparing it with other companies in the Thermal Coal industry. Currently, 1171.HK has a P/E ratio of 5.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1171.HK compared to other companies in the Thermal Coal industry. 1171.HK currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1171.HK relative to other companies in the Thermal Coal industry. Currently, 1171.HK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1171.HK in comparison with other companies in the Thermal Coal industry. Currently, 1171.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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